Financial results - INDIGO - MOB SRL

Financial Summary - Indigo - Mob Srl
Unique identification code: 13421788
Registration number: J40/9053/2000
Nace: 3109
Sales - Ron
101.992
Net Profit - Ron
8.675
Employees
1
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Company Indigo - Mob Srl with Fiscal Code 13421788 recorded a turnover of 2024 of 101.992, with a net profit of 8.675 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indigo - Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.205 62.694 65.217 42.923 51.948 28.019 52.883 50.844 52.569 101.992
Total Income - EUR 93.810 63.058 66.266 43.628 51.948 29.348 75.322 60.756 52.743 103.731
Total Expenses - EUR 127.364 61.304 77.760 38.027 48.087 31.097 72.783 58.236 46.905 92.930
Gross Profit/Loss - EUR -33.554 1.754 -11.494 5.601 3.861 -1.749 2.539 2.520 5.838 10.801
Net Profit/Loss - EUR -33.554 1.022 -12.333 5.165 3.342 -2.021 1.786 1.912 5.310 8.675
Employees 6 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 95.1%, from 52.569 euro in the year 2023, to 101.992 euro in 2024. The Net Profit increased by 3.394 euro, from 5.310 euro in 2023, to 8.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indigo - Mob Srl - CUI 13421788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.664 100.628 98.925 101.948 182.112 171.627 175.278 168.281 156.389 171.514
Current Assets 90.930 48.915 50.456 23.884 45.572 55.452 45.146 51.348 59.251 66.384
Inventories 14.087 9.034 1.332 3.406 10.745 24.329 3.455 4.970 10.041 9.353
Receivables 70.856 38.174 49.066 20.460 34.770 31.012 41.045 46.033 45.817 52.051
Cash 5.987 1.707 58 18 56 112 646 345 3.393 959
Shareholders Funds -42.757 -41.299 -52.933 -46.796 -42.549 -43.763 -41.007 -39.221 -33.792 -24.929
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 235.351 190.841 202.314 177.781 275.285 275.800 266.278 258.851 249.432 262.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.384 euro in 2024 which includes Inventories of 9.353 euro, Receivables of 52.051 euro and cash availability of 959 euro.
The company's Equity was valued at -24.929 euro, while total Liabilities amounted to 262.827 euro. Equity increased by 8.675 euro, from -33.792 euro in 2023, to -24.929 in 2024.

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